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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$18.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
42.39%
Holding
1,737
New
171
Increased
695
Reduced
436
Closed
123

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
3
WES icon
Western Midstream Partners
WES
+$641K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$495K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$444K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$45K 0.02%
852
-32
-4% -$1.62K
TTEC icon
402
TTEC Holdings
TTEC
$113M
$45K 0.02%
1,247
+17
+1% +$574
BKNG icon
403
Booking.com
BKNG
$160B
$44K 0.01%
625
-100
-14% -$7.14K
FCX icon
404
Freeport-McMoran
FCX
$98.7B
$44K 0.01%
3,408
+225
+7% +$2.72K
NEOG icon
405
Neogen
NEOG
$2.49B
$44K 0.01%
1,520
+32
+2% +$968
PCMI
406
DELISTED
PCM, Inc
PCMI
$44K 0.01%
1,200
– –
ATR icon
407
AptarGroup
ATR
$8.5B
$43K 0.01%
400
– –
OIH icon
408
VanEck Oil Services ETF
OIH
$1.95B
$43K 0.01%
125
– –
TTEK icon
409
Tetra Tech
TTEK
$8.97B
$43K 0.01%
3,575
+295
+9% +$3.31K
WTM icon
410
White Mountains Insurance
WTM
$5.04B
$43K 0.01%
46
+15
+48% +$13.6K
AYI icon
411
Acuity Brands
AYI
$10.6B
$42K 0.01%
353
-6
-2% -$747
LCII icon
412
LCI Industries
LCII
$2.55B
$42K 0.01%
547
+5
+0.9% +$395
APA icon
413
APA Corp
APA
$14.4B
$41K 0.01%
1,190
+71
+6% +$2.31K
AZTA icon
414
Azenta
AZTA
$1.54B
$41K 0.01%
1,400
+57
+4% +$1.72K
EOG icon
415
EOG Resources
EOG
$74.6B
$41K 0.01%
432
+41
+10% +$3.91K
EXC icon
416
Exelon
EXC
$45.8B
$41K 0.01%
1,152
+180
+19% +$6.13K
FISV
417
Fiserv Inc
FISV
$27.8B
$41K 0.01%
464
+198
+74% +$16.3K
HAL icon
418
Halliburton
HAL
$28B
$41K 0.01%
1,425
– –
MFA
419
MFA Financial
MFA
$919M
$41K 0.01%
1,405
+1
+0.1% +$29
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
$41K 0.01%
1,442
+104
+8% +$2.93K
RCL icon
421
Royal Caribbean
RCL
$82.4B
$40K 0.01%
346
+166
+92% +$18.9K
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40K 0.01%
765
+175
+30% +$8.48K
BDC icon
423
Belden
BDC
$5.28B
$39K 0.01%
718
-71
-9% -$3.89K
CHD icon
424
Church & Dwight Co
CHD
$24.5B
$39K 0.01%
549
+79
+17% +$5.2K
IP icon
425
International Paper
IP
$21.9B
$39K 0.01%
886
+202
+30% +$8.76K
15 16
17
18 19

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Parkside Financial Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Parkside Financial Bank & Trust held 1,737 positions worth $297M, up 5.9% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $18.1M in Q1 2019, closing 123 positions and reducing 436 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Parkside Financial Bank & Trust opened a new position in State Street SPDR S&P China ETF worth $522K.

  • Parkside Financial Bank & Trust's largest Q1 2019 buy was State Street SPDR S&P China ETF: 5,208 shares worth $522K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $1.17M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.24M.
  • Parkside Financial Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2019, selling an estimated $772K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $297M portfolio in Q1 2019.
  • Parkside Financial Bank & Trust opened 171 new positions and closed 123 in Q1 2019.
  • Parkside Financial Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $297M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2019, filed 1 May 2019.